Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 397.97 Day 13 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100160.67 Day 13 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43774.86 Day 13 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63031.42 Day 13 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15321.64 Day 13 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68343.65 Day 13 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14050.46 Day 13 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10369.73 Day 13 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61790.31 Day 13 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88279.00 Day 13 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55096.12 Day 13 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36565.19 Day 13 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47229.16 Day 13 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49023.75 Day 13 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60894.62 Day 13 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112374.43 Day 13 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4677.30 Day 13 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76690.57 Day 13 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21370.10 Day 13 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34486.14 Day 13 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54795.91 Day 13 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53224.34 Day 13 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9579.76 Day 13 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65720.68 Day 13 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69686.78 Day 13 Financial Market Utility Y-4 -